CCM
RGLD icon

Cullen Capital Management’s Royal Gold RGLD Stock Holding History

Cullen Capital Management’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,500
Closed -$508K – 137
2017
Q2 		$508K Sell
6,500
-2,960
-31% -$223K 0.02% 130
2017
Q1 		$663K Buy
+9,460
New +$642K 0.02% 129

Other funds holding RGLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cullen Capital Management's RGLD Position: Q3 2017 in Review

Cullen Capital Management sold out of Royal Gold (RGLD) in Q3 2017, closing a stake of 6,500 shares — an estimated $508K sold.

Cullen Capital Management first reported a position in RGLD in Q1 2017 and held it in 2 quarters. The position peaked at $663K in Q1 2017. 288 funds tracked by Wall St. Rank hold RGLD as of Q3 2017.

  • Cullen Capital Management reported no remaining Royal Gold position as of Q3 2017 after selling out during the quarter.
  • Cullen Capital Management sold 6,500 Royal Gold shares in Q3 2017, an estimated $508K.
  • Cullen Capital Management first reported a position in Royal Gold in Q1 2017 and held it in 2 quarters.
  • Cullen Capital Management's Royal Gold position peaked at $663K in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Royal Gold as of Q3 2017.

Based on Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.